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LAUREL OAK WEALTH MANAGEMENT, LLC
hedge fundUpdated 17 days agoManaged by Laurel Oak Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$712.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $593.6M |
| Q1 2026 | $595.5M |
| Q2 2026 | $686.5M |
| Q3 2026 | $712.6M |
Top holdings
379 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $55.2M | 165.8K | 7.75% | Trimmed(-1.2%) | |
| 2 | $32.7M | 143.0K | 4.58% | Added(+1.1%) | |
| 3 | $29.3M | 185.9K | 4.12% | Added(+3.7%) | |
| 4 | $20.3M | 81.5K | 2.85% | Added(+1.8%) | |
| 5 | $20.1M | 58.5K | 2.83% | Trimmed(-0.2%) | |
| 6 | $19.4M | 215.5K | 2.72% | Trimmed(-0.3%) | |
| 7 | $18.1M | 35.4K | 2.55% | Added(+5.6%) | |
| 8 | ? N/A LISTED FDS TR | $18.1M | 675.2K | 2.55% | Added(+7.0%) |
| 9 | $14.1M | 303.0K | 1.98% | Added(+7.1%) | |
| 10 | $14M | 42.2K | 1.96% | Added(+3.0%) | |
| 11 | $13M | 103.4K | 1.82% | Added(+0.2%) | |
| 12 | ? N/A INNOVATOR ETFS TRUST | $11.6M | 331.3K | 1.63% | Added(+9.0%) |
| 13 | $11.2M | 183.1K | 1.57% | Added(+0.0%) | |
| 14 | $10.8M | 46.4K | 1.52% | Trimmed(-0.6%) | |
| 15 | $9.9M | 29.2K | 1.40% | Trimmed(-0.3%) | |
| 16 | $9.9M | 13.6K | 1.39% | Added(+11.8%) | |
| 17 | $9.8M | 12.9K | 1.38% | Added(+2.1%) | |
| 18 | $9.6M | 61.6K | 1.34% | Trimmed(-2.0%) | |
| 19 | ? N/A TIDAL TRUST I | $9.2M | 329.1K | 1.29% | Added(+26.7%) |
| 20 | $8.9M | 11.7K | 1.26% | Trimmed(-0.7%) |